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Point72 Hong Kong Ltd
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 2,100 | 2,100 | 273,756,000 | 273,756,000 | $130,360.00 |
12/31/2022 | AMAZON COM INC | AMZN | 0 | -23,962 | 0 | -2,708,000 | |
09/30/2022 | AMAZON COM INC | AMZN | 23,962 | 7,965 | 2,708,000 | 1,009,000 | $113.01 |
06/30/2022 | AMAZON COM INC | AMZN | 15,997 | 15,997 | 1,699,000 | 1,699,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -708 | 0 | -2,361,000 | |
12/31/2021 | AMAZON COM INC | AMZN | 708 | -2,413 | 2,361,000 | -8,376,000 | $3,334.75 |
06/30/2021 | AMAZON COM INC | AMZN | 3,121 | -2,093 | 10,737,000 | -6,245,000 | $3,440.24 |
12/31/2020 | AMAZON COM INC | AMZN | 5,214 | -1,193 | 16,982,000 | -3,192,000 | $3,257.00 |
09/30/2020 | AMAZON COM INC | AMZN | 6,407 | 791 | 20,174,000 | 4,680,000 | $3,148.74 |
06/30/2020 | AMAZON COM INC | AMZN | 5,616 | 1,242 | 15,494,000 | 6,966,000 | $2,758.90 |
03/31/2020 | AMAZON COM INC | AMZN | 4,374 | 4,374 | 8,528,000 | 8,528,000 | $1,949.70 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -59 | 0 | -102,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 59 | -567 | 102,000 | -1,083,000 | $1,728.81 |
06/30/2019 | AMAZON COM INC | AMZN | 626 | 622 | 1,185,000 | 1,178,000 | $1,892.97 |
03/31/2019 | AMAZON COM INC | AMZN | 4 | 4 | 7,000 | 7,000 | $1,750.00 |
09/30/2018 | AMAZON COM INC | AMZN | 0 | -2,500 | 0 | -4,250,000 | |
06/30/2018 | AMAZON COM INC | AMZN | 2,500 | 2,400 | 4,250,000 | 4,105,000 | $1,700.00 |
03/31/2018 | AMAZON COM INC | AMZN | 100 | 100 | 145,000 | 145,000 | $1,450.00 |
06/30/2017 | AMAZON COM INC | AMZN | 0 | -3 | 0 | -3,000 | |
03/31/2017 | AMAZON COM INC | AMZN | 3 | 3 | 3,000 | 3,000 | $1,000.00 |
09/30/2016 | AMAZON COM INC | AMZN | 0 | -69 | 0 | -49,000 | |
06/30/2016 | AMAZON COM INC | AMZN | 69 | -31 | 49,000 | -10,000 | $710.14 |
03/31/2016 | AMAZON COM INC | AMZN | 100 | 100 | 59,000 | 59,000 | $590.00 |
12/31/2015 | AMAZON COM INC | AMZN | 100 | 100 | 68,000 | 68,000 | $680.00 |
09/30/2015 | AMAZON COM INC | AMZN | 0 | -294 | 0 | -128,000 | |
06/30/2015 | AMAZON COM INC | AMZN | 294 | 294 | 128,000 | 128,000 | $435.37 |
03/31/2015 | AMAZON COM INC | AMZN | 3,987 | 3,987 | 1,484,000 | 1,484,000 | $372.21 |
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